日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
38.59 |
-0.45 |
-1.15 |
2024/05/17 |
39.04 |
0.07 |
0.18 |
2024/05/16 |
38.97 |
0.66 |
1.72 |
2024/05/15 |
38.31 |
-0.03 |
-0.08 |
2024/05/14 |
38.34 |
0.29 |
0.76 |
2024/05/13 |
38.05 |
-0.8 |
-2.06 |
2024/05/10 |
38.85 |
-0.37 |
-0.94 |
2024/05/09 |
39.22 |
-0.11 |
-0.28 |
2024/05/08 |
39.33 |
0.24 |
0.61 |
2024/05/07 |
39.09 |
0.13 |
0.33 |
2024/05/06 |
38.96 |
-0.08 |
-0.2 |
2024/05/03 |
39.04 |
0.01 |
0.03 |
2024/05/02 |
39.03 |
-0.29 |
-0.74 |
2024/04/30 |
39.32 |
-0.07 |
-0.18 |
2024/04/29 |
39.39 |
0.08 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
39.31 |
0.92 |
2.4 |
2024/04/25 |
38.39 |
-0.41 |
-1.06 |
2024/04/24 |
38.80 |
2.09 |
5.69 |
2024/04/23 |
36.71 |
0.47 |
1.3 |
2024/04/22 |
36.24 |
-1.93 |
-5.06 |
2024/04/19 |
38.17 |
-1.96 |
-4.88 |
2024/04/18 |
40.13 |
0.35 |
0.88 |
2024/04/17 |
39.78 |
1.12 |
2.9 |
2024/04/16 |
38.66 |
-1.52 |
-3.78 |
2024/04/15 |
40.18 |
-0.93 |
-2.26 |
2024/04/12 |
41.11 |
0.57 |
1.41 |
2024/04/11 |
40.54 |
-0.17 |
-0.42 |
2024/04/10 |
40.71 |
-0.5 |
-1.21 |
2024/04/09 |
41.21 |
0.1 |
0.24 |
2024/04/08 |
41.11 |
0.26 |
0.64 |
|